Purchases and Sales Made in Q4 2022 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q4 2022. The information is specifically focused on institutions that hold shares of Spotify Technology S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-21.5K- 90.13% |
$1.53M - $2.09M
|
2.36K
$1.12M
|
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-25.4K- 91.5% |
$1.8M - $2.46M
|
2.36K
$1.12M
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-27K- 0.1% |
$1.91M - $2.62M
|
27.9M
$13.3B
|
|
|
Feb 14, 2023
Q4 2022
|
Robotti Robert
New York, NY |
SELL
|
- |
-29K- 50.0% |
$2.06M - $2.81M
|
29K
$13.8M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-29K- 1.92% |
$2.06M - $2.82M
|
1.48M
$705M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-29.5K- 12.86% |
$2.09M - $2.86M
|
200K
$95M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29.9K- 84.67% |
$2.12M - $2.9M
|
5.41K
$2.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-30.7K- 9.58% |
$2.18M - $2.98M
|
290K
$138M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-31.1K- 7.05% |
$2.21M - $3.02M
|
410K
$195M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32.5K- 79.05% |
$2.3M - $3.15M
|
8.61K
$4.09M
|
|
|
Jan 12, 2023
Q4 2022
|
Avity Investment Management Inc.
|
SELL
|
- |
-32.5K- 89.92% |
$2.31M - $3.16M
|
3.65K
$1.73M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-33.5K- 67.02% |
$2.38M - $3.25M
|
16.5K
$7.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-34.8K- 43.13% |
$2.47M - $3.38M
|
45.9K
$21.8M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-35.7K- 75.29% |
$2.54M - $3.47M
|
11.7K
$5.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-42.1K- 70.79% |
$2.99M - $4.09M
|
17.4K
$8.26M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46.4K- 33.29% |
$3.3M - $4.51M
|
93K
$44.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-47.8K- 60.4% |
$3.39M - $4.64M
|
31.3K
$14.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-50K- 66.67% |
$3.55M - $4.85M
|
25K
$11.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-58K- 36.42% |
$4.12M - $5.63M
|
101K
$48.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-60.8K- 27.84% |
$4.31M - $5.9M
|
158K
$74.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-68.6K- 30.95% |
$4.87M - $6.65M
|
153K
$72.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-71.1K- 65.13% |
$5.04M - $6.9M
|
38.1K
$18.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-73.7K- 91.45% |
$5.23M - $7.15M
|
6.89K
$3.27M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-92.5K- 14.89% |
$6.56M - $8.97M
|
529K
$251M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-114K- 86.54% |
$8.09M - $11.1M
|
17.7K
$8.42M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-120K- 6.0% |
$8.49M - $11.6M
|
1.87M
$889M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-126K- 66.74% |
$8.93M - $12.2M
|
62.7K
$29.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-146K- 84.36% |
$10.3M - $14.1M
|
27K
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-146K- 30.0% |
$10.4M - $14.2M
|
341K
$162M
|
|
|
Feb 14, 2023
Q4 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-151K- 17.55% |
$10.7M - $14.6M
|
708K
$336M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-164K- 28.93% |
$11.6M - $15.9M
|
403K
$191M
|
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-193K- 91.03% |
$13.7M - $18.8M
|
19K
$9.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-300K- 93.91% |
$21.3M - $29.1M
|
19.4K
$9.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-317K- 69.86% |
$22.5M - $30.8M
|
137K
$65M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-413K- 70.44% |
$29.3M - $40M
|
173K
$82.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-413K- 75.22% |
$29.3M - $40.1M
|
136K
$64.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-598K- 45.94% |
$42.4M - $58M
|
704K
$334M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-600K- 89.87% |
$42.6M - $58.3M
|
67.6K
$32.1M
|
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-779K- 97.34% |
$55.3M - $75.6M
|
21.3K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.4M- 79.92% |
$99.7M - $136M
|
353K
$168M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.45M- 13.76% |
$103M - $141M
|
9.11M
$4.33B
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.23M- 18.67% |
$158M - $216M
|
9.7M
$4.61B
|